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Latest OLYMPUS WEALTH MANAGEMENT, LLC Stock Portfolio

$297Million | No. of Holdings #21

OLYMPUS WEALTH MANAGEMENT, LLC Performance

2025 Q2+2.78%
YTD+2.44%
2024+4.50%

About OLYMPUS WEALTH MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

On 2025-07-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, OLYMPUS WEALTH MANAGEMENT, LLC reported an equity portfolio of $297.7 Millions as of 30 Jun, 2025. <br><br> The top stock holdings of OLYMPUS WEALTH MANAGEMENT, LLC are IBCE, VB, SPY. The fund has invested 23% of it's portfolio in ISHARES TR and 21.7% of portfolio in VANGUARD INDEX FDS. <br><br> They significantly reduced their stock positions in ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and INVESCO DB COMMDY INDX TRCK (DBC). OLYMPUS WEALTH MANAGEMENT, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), WORLD GOLD TR (GLDM) and INVESCO ACTVELY MNGD ETC FD (PDBC).
OLYMPUS WEALTH MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 17 Jul, 2025
$297Million
  as of Jul 17, 2025

OLYMPUS WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that OLYMPUS WEALTH MANAGEMENT, LLC made a return of 2.78% in the last quarter. In trailing 12 months, it's portfolio return was 5.08%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard scottsdale fds461,634
New stocks bought by OLYMPUS WEALTH MANAGEMENT, LLC

Additions

Ticker% Inc.
spdr ser tr76.86
world gold tr73.38
spdr ser tr35.38
invesco actvely mngd etc fd30.62
vanguard index fds26.94
ishares tr25.02
ishares tr23.32
ishares tr22.55
Additions to existing portfolio by OLYMPUS WEALTH MANAGEMENT, LLC

Reductions

Ticker% Reduced
ishares tr-54.56
select sector spdr tr-24.88
ishares tr-13.28
invesco db commdy indx trck-9.04
spdr gold tr-5.4
spdr s&p 500 etf tr-0.19
OLYMPUS WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by OLYMPUS WEALTH MANAGEMENT, LLC

Sector Distribution

OLYMPUS WEALTH MANAGEMENT, LLC has about 99.8% of it's holdings in Others sector.

  • Others
Sector%
Others99.8

Market Cap. Distribution

OLYMPUS WEALTH MANAGEMENT, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
Category%
UNALLOCATED99.8

Stocks belong to which Index?

About 0% of the stocks held by OLYMPUS WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
Index%
Others100
Top 5 Winners (%)%
IJR
ishares tr
15.0 %
SPY
spdr s&p 500 etf tr
10.4 %
IJR
ishares tr
8.1 %
IJR
ishares tr
6.0 %
GLD
spdr gold tr
5.8 %
Top 5 Winners ($)$
SPY
spdr s&p 500 etf tr
3.8 M
IJR
ishares tr
1.4 M
IJR
ishares tr
0.8 M
GLD
spdr gold tr
0.3 M
IJR
ishares tr
0.3 M
Top 5 Losers (%)%
GSBD
goldman sachs bdc inc
-3.3 %
XLB
select sector spdr tr
-0.9 %
IJR
ishares tr
-0.7 %
Top 5 Losers ($)$
GSBD
goldman sachs bdc inc
0.0 M
XLB
select sector spdr tr
0.0 M
IJR
ishares tr
0.0 M

OLYMPUS WEALTH MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of OLYMPUS WEALTH MANAGEMENT, LLC

OLYMPUS WEALTH MANAGEMENT, LLC has 21 stocks in it's portfolio. About 92.1% of the portfolio is in top 10 stocks. GSBD proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for OLYMPUS WEALTH MANAGEMENT, LLC last quarter.

$297.68MTotal Value
21.00Positions
17 Jul, 2025Last Reported
Current holdings of Current Stock Holdings of OLYMPUS WEALTH MANAGEMENT, LLC, last reported on 17 Jul, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
OLYMPUS WEALTH MANAGEMENT, LLC's holding in J P Morgan Exchange Traded F over time
1.95%117,149
$5.82M
1.95%
increased 2.81 percentadded
BIL
Spdr Ser Tr

Spdr Ser Tr

BIL
OLYMPUS WEALTH MANAGEMENT, LLC's holding in Spdr Ser Tr over time
10.61%434,407
$31.58M
10.61%
increased 76.86 percentadded
BIL
Spdr Ser Tr

Spdr Ser Tr

BIL
OLYMPUS WEALTH MANAGEMENT, LLC's holding in Spdr Ser Tr over time
1.32%92,111
$3.92M
1.32%
increased 35.38 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
OLYMPUS WEALTH MANAGEMENT, LLC's holding in Vanguard Scottsdale Fds over time
0.16%4,227
$461.6K
0.16%
new position
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
OLYMPUS WEALTH MANAGEMENT, LLC's holding in Pimco Etf Tr over time
1.88%109,046
$5.60M
1.88%
increased 2.95 percentadded
DBC
Invesco Db Commdy Indx Trck

Invesco Db Commdy Indx Trck

DBC
OLYMPUS WEALTH MANAGEMENT, LLC's holding in Invesco Db Commdy Indx Trck over time
1.11%151,160
$3.30M
1.11%
decreased 9.04 percentreduced
EMGF
Ishares Inc

Ishares Inc

EMGF
OLYMPUS WEALTH MANAGEMENT, LLC's holding in Ishares Inc over time
7.14%354,036
$21.25M
7.14%
increased 18.12 percentadded
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
OLYMPUS WEALTH MANAGEMENT, LLC's holding in Schwab Strategic Tr over time
4.26%478,107
$12.67M
4.26%
increased 10.27 percentadded
GLD
Spdr Gold Tr

Spdr Gold Tr

GLD
OLYMPUS WEALTH MANAGEMENT, LLC's holding in Spdr Gold Tr over time
1.58%15,439
$4.71M
1.58%
decreased 5.4 percentreduced
GLDM
World Gold Tr

World Gold Tr

GLDM
OLYMPUS WEALTH MANAGEMENT, LLC's holding in World Gold Tr over time
0.77%34,845
$2.28M
0.77%
increased 73.38 percentadded
IBCE
Ishares Tr

Ishares Tr

IBCE
OLYMPUS WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
22.97%819,171
$68.38M
22.97%
increased 22.55 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
OLYMPUS WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
4.5%215,861
$13.39M
4.5%
increased 25.02 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
OLYMPUS WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
3.6%25,223
$10.71M
3.6%
increased 23.32 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
OLYMPUS WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
1.02%33,820
$3.02M
1.02%
decreased 13.28 percentreduced
IJR
Ishares Tr

Ishares Tr

IJR
OLYMPUS WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.16%4,192
$461.3K
0.16%
decreased 54.56 percentreduced
PDBC
Invesco Actvely Mngd Etc Fd

Invesco Actvely Mngd Etc Fd

PDBC
OLYMPUS WEALTH MANAGEMENT, LLC's holding in Invesco Actvely Mngd Etc Fd over time
1.22%277,415
$3.62M
1.22%
increased 30.62 percentadded
SPY
Spdr S&P 500 Etf Tr

Spdr S&P 500 Etf Tr

SPY
OLYMPUS WEALTH MANAGEMENT, LLC's holding in Spdr S&P 500 Etf Tr over time
13.5%65,023
$40.17M
13.5%
decreased 0.19 percentreduced
VB
Vanguard Index Fds

Vanguard Index Fds

VB
OLYMPUS WEALTH MANAGEMENT, LLC's holding in Vanguard Index Fds over time
21.7%113,697
$64.58M
21.7%
increased 26.94 percentadded
XLB
Select Sector Spdr Tr

Select Sector Spdr Tr

XLB
OLYMPUS WEALTH MANAGEMENT, LLC's holding in Select Sector Spdr Tr over time
0.28%19,817
$820.8K
0.28%
decreased 24.88 percentreduced